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Cooper-Standard Holdings Inc

CPS
34.620USD
+0.275+0.80%
Close 02/06, 16:00ETQuotes delayed by 15 min
610.59MMarket Cap
18.45P/E TTM

Cooper-Standard Holdings Inc

34.620
+0.275+0.80%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Cooper-Standard Holdings Inc

Currency: USD Updated: 2026-02-06

Key Insights

Cooper-Standard Holdings Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 27 out of 67 in the Automobiles & Auto Parts industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 38.33.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Cooper-Standard Holdings Inc's Score

Industry at a Glance

Industry Ranking
27 / 67
Overall Ranking
173 / 4521
Industry
Automobiles & Auto Parts

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Cooper-Standard Holdings Inc Highlights

StrengthsRisks
Cooper-Standard Holdings Inc. is a manufacturer of sealing and fluid handling systems (consisting of fuel and brake delivery and fluid transfer systems) and components. The Company's products are primarily for use in passenger vehicles and light trucks that are manufactured by global automotive original equipment manufacturers (OEMs) and replacement markets. The Company operates through two segments: Sealing Systems and Fluid Handling Systems. The Sealing Systems segment is comprised of products that are designed and manufactured to protect vehicle interiors from weather, dust and noise intrusion for an improved driving experience. The Fluid Handling Systems segment is comprised of products that help convey, connect, control and communicate throughout fluid systems for superior performance across diverse powertrains. The Company's brands include eCoFlow, FlushSeal, Gen III Posi-Lock, Easy-Lock, MagAlloy, Ergo-Lock +, PlastiCool and Fortrex.
Overvalued
The company’s latest PE is 18.45, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 11.84M shares, increasing 0.19% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 1.66K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.30.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
38.333
Target Price
+11.69%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Cooper-Standard Holdings Inc is 6.04, ranking 53 out of 67 in the Automobiles & Auto Parts industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 695.50M, representing a year-over-year increase of 1.48%, while its net profit experienced a year-over-year increase of 30.87%.

Score

Industry at a Glance

Previous score
6.04
Change
0

Financials

5.39

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

2.48

Operational Efficiency

7.47

Growth Potential

7.99

Shareholder Returns

6.83

Cooper-Standard Holdings Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Cooper-Standard Holdings Inc is 8.27, ranking 16 out of 67 in the Automobiles & Auto Parts industry. Its current P/E ratio is 18.45, which is 25.86% below the recent high of 23.22 and 154.35% above the recent low of -10.03.

Score

Industry at a Glance

Previous score
8.27
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 27/67
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Cooper-Standard Holdings Inc is 8.00, ranking 10 out of 67 in the Automobiles & Auto Parts industry. The average price target is 37.00, with a high of 41.00 and a low of 31.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
38.333
Target Price
+11.69%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

38
Total
5
Median
7
Average
Company name
Ratings
Analysts
Cooper-Standard Holdings Inc
CPS
3
Aptiv PLC
APTV
23
Cummins Inc
CMI
23
Magna International Inc
MGA
20
Autoliv Inc
ALV
19
Borgwarner Inc
BWA
16
1
2
3
...
8

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Cooper-Standard Holdings Inc is 9.33, ranking 20 out of 67 in the Automobiles & Auto Parts industry. Currently, the stock price is trading between the resistance level at 36.35 and the support level at 31.74, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.24
Change
0.09

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.663
Neutral
RSI(14)
61.451
Neutral
STOCH(KDJ)(9,3,3)
81.087
Buy
ATR(14)
1.352
High Vlolatility
CCI(14)
159.301
Buy
Williams %R
12.581
Overbought
TRIX(12,20)
-0.026
Sell
StochRSI(14)
94.884
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
33.636
Buy
MA10
32.617
Buy
MA20
32.440
Buy
MA50
32.436
Buy
MA100
33.187
Buy
MA200
29.278
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Cooper-Standard Holdings Inc is 5.00, ranking 35 out of 67 in the Automobiles & Auto Parts industry. The latest institutional shareholding proportion is 67.16%, representing a quarter-over-quarter decrease of 0.21%. The largest institutional shareholder is The Vanguard, holding a total of 1.07M shares, representing 6.05% of shares outstanding, with 18.32% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
1.20M
-1.62%
The Vanguard Group, Inc.
Star Investors
976.60K
+3.15%
Millstreet Capital Management LLC
931.97K
--
D. E. Shaw & Co., L.P.
613.53K
+1.26%
Fiduciary Alliance LLC
498.71K
+2.88%
Great Hill Capital LLC
434.22K
--
Renaissance Technologies LLC
Star Investors
429.50K
+25.66%
Geode Capital Management, L.L.C.
409.55K
+1.21%
Dimensional Fund Advisors, L.P.
393.13K
-1.54%
State Street Investment Management (US)
359.81K
+0.36%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Automobiles & Auto Parts domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Cooper-Standard Holdings Inc is 4.70, ranking 39 out of 67 in the Automobiles & Auto Parts industry. The company's beta value is 1.90. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Cooper-Standard Holdings Inc’s latest ESG disclosure leads the Automobiles & Auto Parts industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
4.70
Change
0
Beta vs S&P 500 index
1.90
VaR
+7.07%
240-Day Maximum Drawdown
+36.70%
240-Day Volatility
+66.09%

Return

Best Daily Return
60 days
+8.48%
120 days
+16.38%
5 years
+69.58%
Worst Daily Return
60 days
-5.11%
120 days
-15.52%
5 years
-26.53%
Sharpe Ratio
60 days
+1.84
120 days
+0.93
5 years
+0.43

Risk Assessment

Maximum Drawdown
240 days
+36.70%
3 years
+49.93%
5 years
+89.35%
Return-to-Drawdown Ratio
240 days
+3.68
3 years
+1.08
5 years
+0.01
Skewness
240 days
+3.17
3 years
+2.19
5 years
+2.28

Volatility

Realised Volatility
240 days
+66.09%
5 years
+78.63%
Standardised True Range
240 days
+3.98%
5 years
+3.11%
Downside Risk-Adjusted Return
120 days
+139.18%
240 days
+139.18%
Maximum Daily Upside Volatility
60 days
+38.07%
Maximum Daily Downside Volatility
60 days
+25.73%

Liquidity

Average Turnover Rate
60 days
+1.19%
120 days
+1.78%
5 years
--
Turnover Deviation
20 days
+30.17%
60 days
+3.26%
120 days
+55.02%

Peer Comparison

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